ACH Settlement
Toadal Fitness
December 8, 2011
			$39.00
Total EFT Submitted	12/8/2011		$4,398.50
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,269.50
FNBO CC		$24,145.20
Total Revenue Collected			$4,269.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,249.50
Payout	ACH	12/9/2011	$4,249.50
	CC	12/11/2011	$0.00	$4,249.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	12/2/2011	2	148.00
TF - Return/Chargeback Totals		2	$148.00